Financial results - NICOMAR UTILAJE SRL

Financial Summary - Nicomar Utilaje Srl
Unique identification code: 29933040
Registration number: J32/238/2012
Nace: 3831
Sales - Ron
-
Net Profit - Ron
12.265
Employee
1
The most important financial indicators for the company Nicomar Utilaje Srl - Unique Identification Number 29933040: sales in 2023 was - euro, registering a net profit of 12.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomar Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.477 57.820 39.646 41.459 43.639 50.927 44.401 51.148 8.159 0
Total Income - EUR 15.477 57.822 39.678 41.495 43.760 50.931 45.355 51.227 8.159 23.894
Total Expenses - EUR 14.956 52.924 36.319 43.190 36.451 49.232 34.580 38.102 22.095 9.348
Gross Profit/Loss - EUR 521 4.898 3.359 -1.694 7.308 1.699 10.775 13.125 -13.936 14.546
Net Profit/Loss - EUR 57 3.163 2.168 -3.212 6.871 1.189 10.329 11.963 -14.017 12.265
Employees 0 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomar Utilaje Srl - CUI 29933040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 18.344 71.094 57.571 41.916 25.451 10.987 2.413
Current Assets 5.547 12.286 19.466 92.793 86.441 87.865 80.652 99.433 103.966 103.999
Inventories 3.805 4.278 10.210 73.674 71.454 56.006 50.666 58.062 58.882 56.405
Receivables 1.301 52 5.887 18.985 10.197 30.024 29.655 39.984 44.005 44.007
Cash 442 7.957 3.369 133 4.790 1.835 332 1.388 1.078 3.587
Shareholders Funds 72 3.236 5.372 2.069 8.902 9.919 20.060 31.578 17.659 29.870
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 7.483 11.074 16.098 111.038 150.567 137.413 102.508 93.307 97.294 76.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.999 euro in 2023 which includes Inventories of 56.405 euro, Receivables of 44.007 euro and cash availability of 3.587 euro.
The company's Equity was valued at 29.870 euro, while total Liabilities amounted to 76.542 euro. Equity increased by 12.265 euro, from 17.659 euro in 2022, to 29.870 in 2023.

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